USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$407M
(+1.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
472
Reduced
505
Closed
69
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$241M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$237M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$67.2M |
| 4 |
Yum! Brands
YUM
|
+$41.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kennametal
KMT
$1.59B
| $2.49M | 0.01% |
79,629
| – | – |
|
|
NUAN
927
DELISTED
Nuance Communications, Inc.
NUAN
| $2.49M | 0.01% |
192,970
| – | – |
|
|
KTWO
928
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.49M | 0.01% |
124,150
+3,100
| +3% | +$62.1K |
|
929
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.48M | 0.01% |
35,320
+890
| +3% | +$62.6K |
|
930
Titan Machinery
TITN
$464M
| $2.47M | 0.01% |
169,820
| – | – |
|
931
SBA Communications
SBAC
$20.8B
| $2.47M | 0.01% |
23,943
+702
| +3% | +$72.5K |
|
|
FNSR
932
DELISTED
Finisar Corp
FNSR
| $2.45M | 0.01% |
81,044
+4,200
| +5% | +$127K |
|
933
Robert Half
RHI
$3.56B
| $2.44M | 0.01% |
50,097
+18
| +0% | +$878 |
|
|
HAR
934
DELISTED
Harman International Industries
HAR
| $2.44M | 0.01% |
21,970
| – | – |
|
935
Impinj
PI
$5.53B
| $2.43M | 0.01% |
68,640
+55,640
| +428% | +$1.97M |
|
936
Apogee Enterprises
APOG
$896M
| $2.42M | 0.01% |
45,170
+3,500
| +8% | +$187K |
|
|
GSS
937
DELISTED
Golden Star Resources Ltd.
GSS
| $2.39M | 0.01% |
+640,000
| New | +$2.39M |
|
|
BBBY
938
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.38M | 0.01% |
58,428
-29,016
| -33% | -$1.18M |
|
939
Jefferies Financial Group
JEF
$13.5B
| $2.37M | 0.01% |
114,035
+14
| +0% | +$291 |
|
940
Teleflex
TFX
$5.76B
| $2.34M | 0.01% |
14,510
-15,363
| -51% | -$2.48M |
|
941
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.3M | 0.01% |
32,130
| – | – |
|
942
CF Industries
CF
$14.1B
| $2.3M | 0.01% |
72,906
| – | – |
|
943
Qorvo
QRVO
$8.26B
| $2.29M | 0.01% |
43,462
-1,249
| -3% | -$65.9K |
|
|
XCRA
944
DELISTED
Xcerra Corporation
XCRA
| $2.29M | 0.01% |
300,000
| – | – |
|
|
SPLS
945
DELISTED
Staples Inc
SPLS
| $2.28M | 0.01% |
251,922
| – | – |
|
|
LOXO
946
DELISTED
Loxo Oncology, Inc
LOXO
| $2.27M | 0.01% |
70,680
+8,420
| +14% | +$270K |
|
947
Pacira BioSciences
PCRX
$1.2B
| $2.26M | 0.01% |
70,000
-5,600
| -7% | -$181K |
|
|
MDCO
948
DELISTED
Medicines Co
MDCO
| $2.25M | 0.01% |
66,195
| – | – |
|
949
Protolabs
PRLB
$1.17B
| $2.24M | 0.01% |
43,550
-11,000
| -20% | -$565K |
|
|
AIV
950
Aimco
AIV
$1.07B
| $2.23M | 0.01% |
367,496
| – | – |
|